T

Thong Nhat Rubber JSC
VN:TNC

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Thong Nhat Rubber JSC
VN:TNC
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Price: 36 900 VND Market Closed
Market Cap: 710.3B VND
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Cash Flow Statement

Cash Flow Statement
Thong Nhat Rubber JSC

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Cash Flow Statement
Currency: VND
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
40 425
30 986
23 747
17 712
21 373
28 425
26 217
(5 522)
12 604
2 826
23 645
25 082
24 934
27 118
29 317
28 668
29 120
32 502
30 317
29 735
47 542
39 960
39 325
62 749
52 865
55 660
57 118
39 599
29 862
38 699
42 116
38 182
70 081
61 353
57 565
59 089
31 034
33 270
37 073
36 740
27 680
Depreciation & Amortization
7 337
7 322
7 420
6 950
6 923
6 794
6 128
(373)
848
(496)
5 040
5 110
5 291
5 441
5 525
5 720
5 822
6 001
6 062
6 151
6 218
6 459
6 602
6 792
7 019
7 100
7 314
7 337
7 418
7 798
8 009
8 512
9 017
9 161
9 415
9 464
9 594
12 081
9 713
9 748
7 235
Other Non-Cash Items
(32 484)
(26 020)
(24 427)
(20 199)
(28 426)
(35 647)
(28 049)
5 386
(13 233)
(9 476)
(27 637)
(26 590)
(24 601)
(22 303)
(25 155)
(24 866)
(26 675)
(28 858)
(32 970)
(34 212)
(52 849)
(51 103)
(46 823)
(69 487)
(61 250)
(61 086)
(63 304)
(43 656)
(31 497)
(40 270)
(36 734)
(33 546)
(61 121)
(45 126)
(49 389)
(46 804)
(24 310)
(31 325)
(29 103)
(29 641)
(10 148)
Cash Taxes Paid
4 847
6 044
5 899
7 860
3 437
3 871
4 047
984
984
(1 165)
2 722
0
0
274
1 131
1 180
1 658
2 080
2 930
3 181
3 018
2 918
1 296
1 137
822
0
2 762
0
3 275
3 275
1 010
0
0
0
1 974
0
2 548
0
8 571
0
11 028
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
89
118
89
705
0
0
0
0
0
1 381
1 974
1 974
14
4 597
3 831
4 004
576
(3 414)
0
Change in Working Capital
(45 804)
(11 108)
21 891
33 431
7 795
12 109
(41 546)
1 687
(244)
23 523
(11 086)
(16 251)
(12 785)
(301)
418
(9 411)
(7 239)
(18 331)
(6 508)
(8 165)
(7 294)
(8 438)
(19 640)
(7 156)
(7 673)
10 323
6 406
11 283
3 508
(11 061)
(23 773)
(44 694)
(32 625)
(31 961)
(37 859)
(9 523)
(16 377)
(42 099)
(6 765)
(9 855)
9 916
Cash from Operating Activities
(30 525)
N/A
1 181
N/A
28 632
+2 324%
37 895
+32%
7 664
-80%
11 681
+52%
(37 252)
N/A
1 178
N/A
(25)
N/A
16 378
N/A
(10 038)
N/A
(12 649)
-26%
(7 161)
+43%
9 955
N/A
10 105
+2%
111
-99%
1 028
+826%
(8 686)
N/A
(3 099)
+64%
(6 490)
-109%
(6 383)
+2%
(13 164)
-106%
(20 536)
-56%
(7 102)
+65%
(9 038)
-27%
11 998
N/A
7 533
-37%
14 563
+93%
9 291
-36%
(4 834)
N/A
(10 382)
-115%
(31 546)
-204%
(14 648)
+54%
(6 573)
+55%
(20 268)
-208%
12 227
N/A
(59)
N/A
(28 072)
-47 443%
11 005
N/A
7 079
-36%
34 771
+391%
Investing Cash Flow
Capital Expenditures
(15 797)
(16 044)
(14 586)
(11 160)
(9 908)
(13 074)
(17 649)
3 854
(1 003)
10 634
(13 446)
(13 460)
(8 886)
(14 748)
(8 799)
(7 665)
(8 420)
(9 938)
(14 427)
(15 191)
(14 240)
(14 627)
(5 819)
(5 173)
(7 768)
(6 371)
(14 362)
(18 471)
(21 620)
(21 646)
(17 179)
(13 858)
(9 828)
(10 017)
(11 734)
(15 564)
(10 355)
0
(6 795)
(8 781)
(11 241)
Other Items
26 624
30 210
26 950
22 910
33 878
41 889
40 521
(7 444)
11 066
(13 942)
15 156
15 345
3 719
15 015
(4 143)
(24 405)
(39 237)
(49 894)
(51 658)
(40 437)
(18 854)
768
13 995
36 673
40 500
37 436
56 897
21 810
34 636
43 836
46 447
111 433
76 707
66 480
51 577
(9 331)
30 590
24 466
57 133
68 671
33 637
Cash from Investing Activities
10 827
N/A
14 166
+31%
12 363
-13%
11 749
-5%
23 970
+104%
28 815
+20%
22 872
-21%
(3 589)
N/A
10 064
N/A
(3 308)
N/A
1 711
N/A
1 885
+10%
(5 167)
N/A
268
N/A
(12 942)
N/A
(32 070)
-148%
(47 657)
-49%
(59 832)
-26%
(66 085)
-10%
(55 628)
+16%
(33 094)
+41%
(13 859)
+58%
8 176
N/A
31 500
+285%
32 732
+4%
31 065
-5%
42 535
+37%
3 339
-92%
13 016
+290%
22 190
+70%
29 267
+32%
97 575
+233%
66 879
-31%
56 463
-16%
39 843
-29%
(24 895)
N/A
20 234
N/A
20 650
+2%
50 337
+144%
61 466
+22%
23 971
-61%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20 000
20 000
0
0
(20 000)
0
0
Cash Paid for Dividends
(38 453)
(38 529)
(26 994)
(27 195)
(26 995)
0
(9 919)
(1)
(1)
(160)
(9 608)
(9 609)
(24 960)
(15 378)
(15 374)
0
(17 036)
(17 283)
(17 282)
(17 283)
(18 483)
(18 217)
(18 242)
(18 241)
(26)
(28 828)
(28 810)
(28 898)
(28 898)
(95)
(38 495)
(38 428)
(38 458)
(76 269)
(38 497)
0
(38 552)
(4 360)
(34 706)
(39 138)
(72 736)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 603
0
0
0
0
0
Cash from Financing Activities
(38 453)
N/A
(38 529)
0%
(26 994)
+30%
(27 195)
-1%
(26 995)
+1%
0
N/A
(9 919)
N/A
(1)
+100%
(1)
N/A
(160)
-15 900%
(9 608)
-5 905%
(9 609)
0%
(24 960)
-160%
(15 378)
+38%
(15 374)
+0%
0
N/A
(17 036)
N/A
(17 283)
-1%
(17 282)
+0%
(17 283)
0%
(18 483)
-7%
(18 217)
+1%
(18 242)
0%
(18 241)
+0%
(26)
+100%
(28 828)
-112 250%
(28 810)
+0%
(28 898)
0%
(28 898)
N/A
(95)
+100%
(38 495)
-40 413%
(38 428)
+0%
(38 458)
0%
(76 269)
-98%
(18 497)
+76%
(7 873)
+57%
(38 552)
-390%
15 640
N/A
(54 706)
N/A
(69 741)
-27%
(72 736)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(58 151)
N/A
(23 182)
+60%
14 001
N/A
22 449
+60%
4 639
-79%
13 576
+193%
(24 299)
N/A
(2 412)
+90%
10 038
N/A
12 910
+29%
(17 935)
N/A
(20 373)
-14%
(37 288)
-83%
(5 155)
+86%
(18 212)
-253%
(47 332)
-160%
(63 665)
-35%
(85 801)
-35%
(86 465)
-1%
(79 401)
+8%
(57 961)
+27%
(45 240)
+22%
(30 602)
+32%
6 157
N/A
23 668
+284%
14 234
-40%
21 258
+49%
(10 995)
N/A
(6 591)
+40%
17 261
N/A
(19 610)
N/A
27 601
N/A
13 774
-50%
(26 379)
N/A
1 079
N/A
(20 541)
N/A
(18 377)
+11%
8 218
N/A
6 636
-19%
(1 196)
N/A
(13 994)
-1 070%
Free Cash Flow
Free Cash Flow
(46 322)
N/A
(14 863)
+68%
14 046
N/A
26 735
+90%
(2 244)
N/A
(1 393)
+38%
(54 901)
-3 841%
5 032
N/A
(1 028)
N/A
27 012
N/A
(23 484)
N/A
(26 109)
-11%
(16 047)
+39%
(4 793)
+70%
1 306
N/A
(7 554)
N/A
(7 392)
+2%
(18 624)
-152%
(17 526)
+6%
(21 681)
-24%
(20 623)
+5%
(27 791)
-35%
(26 356)
+5%
(12 275)
+53%
(16 806)
-37%
5 627
N/A
(6 829)
N/A
(3 908)
+43%
(12 329)
-215%
(26 480)
-115%
(27 561)
-4%
(45 404)
-65%
(24 476)
+46%
(16 589)
+32%
(32 002)
-93%
(3 337)
+90%
(10 414)
-212%
(28 072)
-170%
4 210
N/A
(1 703)
N/A
23 530
N/A

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